Nomura Global Listed Real Assets Instl (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.02 (-0.13%)
At close: Aug 26, 2026
DPRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Aug 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.13% |
| Aug 25, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Aug 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| Aug 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.33% |
| Aug 20, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| Aug 19, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.80% |
| Aug 18, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.20% |
| Aug 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Aug 14, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Aug 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| Aug 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.20% |
| Aug 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| Aug 10, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.07% |
| Aug 7, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.54% |
| Aug 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Aug 5, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Aug 4, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.34% |
| Aug 3, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Jul 31, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Jul 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
| Jul 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Jul 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| Jul 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.47% |
| Jul 24, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.54% |
| Jul 23, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| Jul 22, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.74% |
| Jul 21, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.41% |
| Jul 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.34% |
| Jul 17, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.14% |
| Jul 16, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Jul 15, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.07% |
| Jul 14, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.34% |
| Jul 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
| Jul 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| Jul 9, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.07% |
| Jul 8, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.68% |
| Jul 7, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.27% |
| Jul 6, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.07% |
| Jul 2, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.03% |
| Jul 1, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.55% |
| Jun 30, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.61% |
| Jun 29, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.27% |
| Jun 26, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Jun 25, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.62% |
| Jun 24, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Jun 23, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.20% |
| Jun 22, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.23% |
| Jun 18, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.61 | -0.41% |
| Jun 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.67 | -1.19% |